$393 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 342 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,476,000 | -5.9% | 114,061 | -0.4% | 4.45% | +0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,328,000 | -11.9% | 84,014 | -2.8% | 4.41% | -6.2% |
| AAPL | Sell | APPLE INC | $15,698,000 | -17.0% | 96,600 | -10.8% | 4.00% | -11.6% |
| AMZN | Buy | AMAZON COM INC | $12,855,000 | -9.0% | 95,260 | +2097.5% | 3.27% | -3.1% |
| TSLA | Buy | TESLA INC | $11,207,000 | +32.1% | 12,571 | +59.7% | 2.85% | +40.7% |
| MSFT | Buy | MICROSOFT CORP | $10,638,000 | -6.7% | 37,892 | +2.5% | 2.71% | -0.6% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $8,304,000 | +56.2% | 374,390 | +69.8% | 2.12% | +66.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,798,000 | +145.3% | 18,824 | +168.6% | 1.99% | +161.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,704,000 | +156.9% | 134,149 | +174.7% | 1.96% | +173.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,084,000 | -3.5% | 20,239 | +13.3% | 1.55% | +2.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,060,000 | -12.2% | 78,300 | -11.4% | 1.54% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,296,000 | +23.1% | 54,642 | +4.9% | 1.35% | +31.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,104,000 | -8.1% | 34,999 | -0.6% | 1.30% | -2.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,875,000 | -5.5% | 39,301 | 0.0% | 1.24% | +0.6% | |
| STNG | SCORPIO TANKERS INC | $4,683,000 | +80.6% | 121,291 | 0.0% | 1.19% | +92.4% | |
| PXD | Buy | PIONEER NAT RES CO | $4,049,000 | -5.1% | 17,088 | +0.2% | 1.03% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,911,000 | +6.2% | 22,408 | +7.9% | 1.00% | +13.1% |
| PFE | Sell | PFIZER INC | $3,888,000 | -6.9% | 76,979 | -4.5% | 0.99% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,799,000 | +3.0% | 9,221 | +12.9% | 0.97% | +9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,414,000 | -14.3% | 24,579 | -5.7% | 0.87% | -8.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,323,000 | -10.6% | 13,575 | -7.1% | 0.85% | -4.8% |
| MRK | Buy | MERCK & CO INC | $3,162,000 | +10.8% | 35,393 | +1.8% | 0.80% | +18.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,085,000 | -35.5% | 66,785 | -28.8% | 0.79% | -31.2% |
| GLD | Sell | SPDR GOLD TR | $2,844,000 | -12.2% | 17,333 | -3.4% | 0.72% | -6.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,828,000 | +3.8% | 167,309 | +16.8% | 0.72% | +10.6% |
| AMGN | Sell | AMGEN INC | $2,810,000 | +1.3% | 11,356 | -1.0% | 0.72% | +8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,722,000 | -8.5% | 23,340 | +2089.5% | 0.69% | -2.7% |
| HD | Buy | HOME DEPOT INC | $2,710,000 | +27.8% | 9,005 | +27.2% | 0.69% | +36.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,651,000 | -7.3% | 35,937 | -8.2% | 0.68% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,566,000 | +6.0% | 15,665 | +5.4% | 0.65% | +13.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,555,000 | +15.8% | 32,980 | +16.5% | 0.65% | +23.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,507,000 | +5.9% | 119,570 | +10.0% | 0.64% | +12.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,342,000 | -37.2% | 12,895 | -5.6% | 0.60% | -33.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,311,000 | -16.5% | 7,325 | -4.1% | 0.59% | -11.0% |
| Sell | GENERAL ELECTRIC CO | $2,212,000 | -25.8% | 29,923 | -8.2% | 0.56% | -21.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,204,000 | +33.6% | 18,947 | +3095.1% | 0.56% | +42.0% |
| ENB | Buy | ENBRIDGE INC | $2,186,000 | -1.7% | 48,658 | +0.8% | 0.56% | +4.7% |
| DVY | Buy | ISHARES TRselect divid etf | $2,080,000 | -4.2% | 17,015 | +0.4% | 0.53% | +2.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,065,000 | -9.4% | 17,469 | -4.5% | 0.53% | -3.5% |
| ABBV | Buy | ABBVIE INC | $2,053,000 | -2.6% | 14,303 | +10.0% | 0.52% | +3.8% |
| LLY | Sell | LILLY ELI & CO | $2,026,000 | +9.4% | 6,145 | -5.0% | 0.52% | +16.5% |
| PEP | Buy | PEPSICO INC | $1,977,000 | +8.1% | 11,301 | +3.4% | 0.50% | +15.3% |
| HON | Buy | HONEYWELL INTL INC | $1,977,000 | +2.0% | 10,272 | +3.1% | 0.50% | +8.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,963,000 | -22.6% | 34,815 | -5.6% | 0.50% | -17.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,916,000 | -8.8% | 43,119 | +0.6% | 0.49% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,858,000 | -31.6% | 16,108 | -19.1% | 0.47% | -27.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,854,000 | +11.4% | 3,419 | +4.8% | 0.47% | +18.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,844,000 | -26.8% | 55,113 | -19.5% | 0.47% | -22.1% |
| ABT | Buy | ABBOTT LABS | $1,816,000 | -5.4% | 16,681 | +2.9% | 0.46% | +0.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,803,000 | -22.7% | 19,714 | -22.7% | 0.46% | -17.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,730,000 | -31.3% | 12,201 | -9.0% | 0.44% | -26.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,721,000 | +90.2% | 79,358 | +113.6% | 0.44% | +102.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,675,000 | -8.2% | 6,221 | -1.4% | 0.43% | -2.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,628,000 | +14.7% | 11,183 | +22.7% | 0.42% | +22.4% |
| MCD | Buy | MCDONALDS CORP | $1,601,000 | +20.6% | 6,079 | +13.2% | 0.41% | +28.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,603,000 | +113.2% | 2,962 | +126.8% | 0.41% | +126.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,578,000 | -1.2% | 3,813 | +5.4% | 0.40% | +5.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,525,000 | -47.7% | 58,043 | -23.7% | 0.39% | -44.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,511,000 | -25.9% | 10,476 | -18.3% | 0.38% | -21.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,471,000 | +390.3% | 6,817 | +440.2% | 0.38% | +420.8% |
| D | Buy | DOMINION ENERGY INC | $1,447,000 | +35.4% | 17,655 | +40.3% | 0.37% | +44.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,445,000 | -9.5% | 6,364 | -0.4% | 0.37% | -3.7% |
| T | Buy | AT&T INC | $1,440,000 | -14.1% | 76,675 | +8.0% | 0.37% | -8.5% |
| KO | Sell | COCA COLA CO | $1,418,000 | -36.6% | 22,105 | -38.7% | 0.36% | -32.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,407,000 | -20.4% | 5,933 | -9.4% | 0.36% | -15.4% |
| SO | Sell | SOUTHERN CO | $1,393,000 | -4.1% | 18,121 | -9.5% | 0.36% | +2.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,382,000 | -12.1% | 22,276 | -1.5% | 0.35% | -6.4% |
| CRM | Sell | SALESFORCE INC | $1,361,000 | -15.8% | 7,395 | -2.8% | 0.35% | -10.1% |
| GIS | Sell | GENERAL MLS INC | $1,343,000 | -23.6% | 17,955 | -30.8% | 0.34% | -18.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,339,000 | -6.1% | 16,137 | -2.6% | 0.34% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,332,000 | -17.0% | 39,522 | -5.6% | 0.34% | -11.7% |
| BX | Sell | BLACKSTONE INC | $1,301,000 | -26.2% | 12,748 | -8.2% | 0.33% | -21.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,301,000 | -30.5% | 2,237 | -16.5% | 0.33% | -26.0% |
| CCJ | Sell | CAMECO CORP | $1,281,000 | -11.7% | 49,713 | -0.2% | 0.33% | -6.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,269,000 | +7.5% | 49,616 | +7.7% | 0.32% | +14.5% |
| DHR | Buy | DANAHER CORPORATION | $1,265,000 | +116.6% | 4,341 | +118.0% | 0.32% | +130.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,248,000 | -6.7% | 3,527 | -5.7% | 0.32% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $1,240,000 | -14.4% | 11,687 | +10.6% | 0.32% | -8.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,232,000 | -4.9% | 16,691 | -0.1% | 0.31% | +1.3% |
| EMR | Buy | EMERSON ELEC CO | $1,231,000 | -3.4% | 13,667 | +5.2% | 0.31% | +3.0% |
| NEM | Sell | NEWMONT CORP | $1,232,000 | -43.2% | 27,216 | -0.3% | 0.31% | -39.5% |
| WMT | Sell | WALMART INC | $1,221,000 | -22.3% | 9,249 | -12.3% | 0.31% | -17.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,223,000 | +52.5% | 9,353 | +51.6% | 0.31% | +62.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,191,000 | – | 30,664 | +100.0% | 0.30% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,187,000 | -16.5% | 8,275 | -2.0% | 0.30% | -11.2% |
| ALKS | ALKERMES PLC | $1,152,000 | -2.7% | 45,000 | 0.0% | 0.29% | +3.5% | |
| CSCO | Sell | CISCO SYS INC | $1,145,000 | -26.0% | 25,245 | -9.0% | 0.29% | -21.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,138,000 | -1.6% | 11,713 | -4.9% | 0.29% | +4.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,129,000 | +0.3% | 22,314 | +5.9% | 0.29% | +7.1% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,129,000 | – | 20,706 | +100.0% | 0.29% | – |
| BP | Sell | BP PLCsponsored adr | $1,128,000 | -63.1% | 38,394 | -63.0% | 0.29% | -60.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,122,000 | +19.2% | 15,071 | +26.3% | 0.29% | +27.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,118,000 | +3.5% | 6,797 | +10.7% | 0.28% | +10.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,113,000 | -12.3% | 10,121 | -10.9% | 0.28% | -6.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,105,000 | -10.2% | 12,071 | -0.9% | 0.28% | -4.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,079,000 | -16.0% | 16,435 | -10.5% | 0.28% | -10.4% |
| SQ | New | BLOCK INCcl a | $1,077,000 | – | 14,158 | +100.0% | 0.27% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,069,000 | +9.9% | 5,485 | +19.8% | 0.27% | +16.7% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $1,063,000 | -12.1% | 22,186 | -6.4% | 0.27% | -6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,059,000 | +2.7% | 11,364 | +9.2% | 0.27% | +9.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,015,000 | +20.4% | 4,088 | +21.1% | 0.26% | +28.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,002,000 | +10.7% | 4,156 | +4.5% | 0.26% | +18.1% |
| NEE | Sell | NEXTERA ENERGY INC | $993,000 | -6.6% | 11,754 | -6.4% | 0.25% | -0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $975,000 | +17.6% | 9,166 | +24.0% | 0.25% | +25.3% |
| QCOM | Buy | QUALCOMM INC | $971,000 | +6.9% | 6,692 | +12.6% | 0.25% | +13.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $945,000 | -6.7% | 22,878 | +4.2% | 0.24% | -0.4% |
| ASML | Buy | ASML HOLDING N V | $921,000 | -10.7% | 1,604 | +3.9% | 0.24% | -4.9% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $922,000 | +62.3% | 78,964 | +61.3% | 0.24% | +72.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $905,000 | -30.4% | 27,796 | -29.7% | 0.23% | -26.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $884,000 | -18.3% | 8,973 | -17.3% | 0.22% | -13.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $865,000 | -23.7% | 16,095 | -13.4% | 0.22% | -18.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $853,000 | -24.4% | 19,850 | +7.7% | 0.22% | -19.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $853,000 | +32.0% | 9,339 | +46.4% | 0.22% | +40.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $852,000 | -26.1% | 7,786 | -16.9% | 0.22% | -21.4% |
| MMM | Buy | 3M CO | $843,000 | +22.9% | 5,882 | +27.6% | 0.22% | +31.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $832,000 | +3.4% | 23,926 | +8.2% | 0.21% | +9.8% |
| INTC | Buy | INTEL CORP | $805,000 | -16.8% | 22,159 | +13.6% | 0.20% | -11.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $806,000 | -43.4% | 3,358 | -41.4% | 0.20% | -39.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $796,000 | +31.6% | 10,155 | +28.3% | 0.20% | +40.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $790,000 | -4.2% | 13,002 | +0.4% | 0.20% | +2.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $766,000 | -3.4% | 11,065 | +5.9% | 0.20% | +2.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $758,000 | -3.3% | 5,441 | +3.9% | 0.19% | +2.7% |
| XT | ISHARES TRexponential tech | $753,000 | -11.9% | 14,481 | 0.0% | 0.19% | -5.9% | |
| CVS | Sell | CVS HEALTH CORP | $743,000 | -54.1% | 7,763 | -51.5% | 0.19% | -51.2% |
| PMF | New | PIMCO MUN INCOME FD | $729,000 | – | 63,572 | +100.0% | 0.19% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $722,000 | +9.6% | 1,207 | +8.2% | 0.18% | +16.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $714,000 | -9.0% | 7,470 | -2.0% | 0.18% | -3.2% |
| BLK | Sell | BLACKROCK INC | $708,000 | -21.3% | 1,058 | -10.2% | 0.18% | -16.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $703,000 | -10.3% | 17,593 | +1.3% | 0.18% | -4.8% |
| SLY | SPDR SER TRs&p 600 sml cap | $695,000 | -5.8% | 7,889 | 0.0% | 0.18% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW | $690,000 | -13.5% | 14,225 | -1.3% | 0.18% | -7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $690,000 | -9.2% | 3,687 | -0.5% | 0.18% | -3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $684,000 | +5.2% | 1,428 | -1.8% | 0.17% | +12.3% |
| CAT | Buy | CATERPILLAR INC | $677,000 | -8.9% | 3,417 | +2.5% | 0.17% | -3.4% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $659,000 | – | 13,774 | +100.0% | 0.17% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $654,000 | +13.9% | 15,234 | +27.5% | 0.17% | +21.9% |
| BAC | Sell | BK OF AMERICA CORP | $652,000 | -21.7% | 19,294 | -4.5% | 0.17% | -16.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $648,000 | -6.5% | 1,413 | 0.0% | 0.16% | -0.6% | |
| SBUX | Sell | STARBUCKS CORP | $642,000 | -12.9% | 7,575 | -6.6% | 0.16% | -6.8% |
| V | Sell | VISA INC | $637,000 | -25.5% | 3,001 | -22.1% | 0.16% | -20.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $623,000 | +5.6% | 4,728 | -1.3% | 0.16% | +12.8% |
| LIN | Buy | LINDE PLC | $616,000 | +108.8% | 2,041 | +121.1% | 0.16% | +121.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $614,000 | +48.3% | 2,447 | +58.5% | 0.16% | +57.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $605,000 | -2.6% | 1,484 | +13.0% | 0.15% | +3.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $604,000 | -46.3% | 4,559 | -44.4% | 0.15% | -42.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $595,000 | -48.5% | 8,040 | -48.2% | 0.15% | -44.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $597,000 | -19.5% | 3,249 | -0.6% | 0.15% | -14.1% |
| TGT | Buy | TARGET CORP | $594,000 | +14.9% | 3,635 | +49.3% | 0.15% | +21.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $586,000 | -14.2% | 7,943 | -9.1% | 0.15% | -8.6% |
| ORCL | Buy | ORACLE CORP | $578,000 | -3.2% | 7,421 | +2.8% | 0.15% | +2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $576,000 | +3.0% | 15,363 | +28.6% | 0.15% | +9.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $573,000 | +7.5% | 21,424 | +3.7% | 0.15% | +15.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $565,000 | +6.8% | 9,708 | +10.5% | 0.14% | +13.4% |
| EQNR | New | EQUINOR ASAsponsored adr | $560,000 | – | 14,572 | +100.0% | 0.14% | – |
| MET | Sell | METLIFE INC | $563,000 | -10.4% | 8,907 | -0.3% | 0.14% | -4.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $556,000 | +5.5% | 11,417 | +6.4% | 0.14% | +12.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $553,000 | +52.8% | 7,370 | +27.7% | 0.14% | +62.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $544,000 | +103.7% | 15,860 | +198.9% | 0.14% | +117.2% | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $544,000 | +46.6% | 43,200 | +2.1% | 0.14% | +56.2% |
| SYY | Buy | SYSCO CORP | $534,000 | +30.6% | 6,293 | +25.6% | 0.14% | +38.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $534,000 | +6.8% | 41,950 | +21.9% | 0.14% | +13.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $533,000 | -3.3% | 6,930 | +0.0% | 0.14% | +3.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $528,000 | – | 6,752 | +100.0% | 0.13% | – |
| COP | Buy | CONOCOPHILLIPS | $525,000 | -0.6% | 5,385 | +1.9% | 0.13% | +6.3% |
| WM | WASTE MGMT INC DEL | $527,000 | +3.7% | 3,205 | 0.0% | 0.13% | +10.7% | |
| CSX | Sell | CSX CORP | $517,000 | -14.1% | 15,978 | -0.6% | 0.13% | -8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $515,000 | -18.9% | 1,256 | -9.8% | 0.13% | -13.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $512,000 | +24.6% | 2,750 | +10.0% | 0.13% | +32.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $506,000 | +25.2% | 1,367 | +41.1% | 0.13% | +33.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $493,000 | +0.8% | 4,967 | -3.8% | 0.13% | +7.7% |
| DE | Buy | DEERE & CO | $495,000 | -8.5% | 1,442 | +10.8% | 0.13% | -2.3% |
| USB | Buy | US BANCORP DEL | $491,000 | +13.1% | 10,400 | +27.4% | 0.12% | +20.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $486,000 | -36.5% | 3,242 | -2.9% | 0.12% | -32.2% |
| PTC | Buy | PTC INC | $469,000 | +17.0% | 3,800 | +2.0% | 0.12% | +24.0% |
| MO | Sell | ALTRIA GROUP INC | $463,000 | -40.6% | 10,563 | -29.2% | 0.12% | -36.9% |
| MRNA | Buy | MODERNA INC | $448,000 | +3.0% | 2,733 | +8.3% | 0.11% | +9.6% |
| O | New | REALTY INCOME CORP | $448,000 | – | 6,062 | +100.0% | 0.11% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $438,000 | +5.5% | 1,514 | +3.4% | 0.11% | +13.1% |
| ETN | Sell | EATON CORP PLC | $438,000 | -22.6% | 2,953 | -20.8% | 0.11% | -17.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $422,000 | -9.8% | 12,880 | +15.5% | 0.11% | -4.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $422,000 | +2.9% | 10,543 | +3.0% | 0.11% | +9.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $421,000 | -2.3% | 3,325 | -1.3% | 0.11% | +3.9% |
| New | LUCID GROUP INC | $421,000 | – | 23,063 | +100.0% | 0.11% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $416,000 | -4.4% | 9,477 | +5.6% | 0.11% | +1.9% |
| IBB | Sell | ISHARES TRishares biotech | $413,000 | -31.1% | 3,327 | -27.7% | 0.10% | -26.6% |
| NUE | Sell | NUCOR CORP | $411,000 | -10.8% | 3,030 | -2.4% | 0.10% | -4.5% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $407,000 | – | 20,664 | +100.0% | 0.10% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $404,000 | -11.0% | 5,503 | -5.4% | 0.10% | -5.5% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $406,000 | +2.8% | 18,897 | +0.3% | 0.10% | +9.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $401,000 | -14.3% | 3,809 | -12.6% | 0.10% | -8.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $402,000 | -19.9% | 2,530 | -11.4% | 0.10% | -15.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $401,000 | -34.6% | 4,244 | -24.3% | 0.10% | -30.6% |
| SJNK | New | SPDR SER TRbloomberg sht te | $396,000 | – | 15,741 | +100.0% | 0.10% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $393,000 | +59.1% | 7,831 | +59.4% | 0.10% | +69.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $389,000 | – | 1,546 | +100.0% | 0.10% | – |
| AFL | Buy | AFLAC INC | $388,000 | +25.6% | 6,768 | +41.2% | 0.10% | +33.8% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $384,000 | -9.0% | 3,390 | +4.1% | 0.10% | -3.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $384,000 | -35.9% | 3,871 | -35.3% | 0.10% | -31.5% |
| FB | Sell | META PLATFORMS INCcl a | $379,000 | -35.5% | 2,385 | -9.8% | 0.10% | -31.2% |
| NEOG | NEOGEN CORP | $380,000 | -25.0% | 16,448 | 0.0% | 0.10% | -19.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $379,000 | -1.8% | 5,918 | -3.7% | 0.10% | +5.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $372,000 | +5.4% | 7,201 | +17.3% | 0.10% | +13.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $373,000 | -14.6% | 4,210 | +0.5% | 0.10% | -9.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $373,000 | -0.5% | 7,599 | +0.1% | 0.10% | +5.6% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $372,000 | -10.8% | 7,752 | +0.8% | 0.10% | -5.0% |
| ILMN | Sell | ILLUMINA INC | $368,000 | -42.9% | 1,698 | -7.9% | 0.09% | -39.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $366,000 | -3.2% | 5,650 | +8.7% | 0.09% | +3.3% |
| PVBC | PROVIDENT BANCORP INC | $363,000 | -6.7% | 24,000 | 0.0% | 0.09% | -1.1% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $358,000 | – | 2,934 | +100.0% | 0.09% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $358,000 | -9.4% | 2,156 | +0.7% | 0.09% | -3.2% |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $356,000 | – | 19,306 | +100.0% | 0.09% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $353,000 | +18.1% | 5,643 | +24.4% | 0.09% | +25.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $354,000 | -57.1% | 7,052 | -56.8% | 0.09% | -54.3% |
| TJX | Sell | TJX COS INC NEW | $349,000 | -5.7% | 5,713 | -6.5% | 0.09% | +1.1% |
| MDT | Sell | MEDTRONIC PLC | $350,000 | -18.4% | 3,785 | -2.1% | 0.09% | -13.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $347,000 | -5.4% | 1,359 | +3.8% | 0.09% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $344,000 | -6.8% | 4,365 | -10.3% | 0.09% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $343,000 | +11.7% | 35,734 | +15.3% | 0.09% | +19.2% |
| MKL | Buy | MARKEL CORP | $341,000 | +16.0% | 263 | +32.2% | 0.09% | +24.3% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $343,000 | +8.5% | 8,911 | +17.6% | 0.09% | +14.5% |
| PML | New | PIMCO MUN INCOME FD II | $340,000 | – | 28,941 | +100.0% | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $336,000 | – | 10,049 | +100.0% | 0.09% | – | |
| LAZ | LAZARD LTD | $333,000 | +9.2% | 8,835 | 0.0% | 0.08% | +16.4% | |
| BMO | Sell | BANK MONTREAL QUE | $335,000 | -20.2% | 3,321 | -6.7% | 0.08% | -15.0% |
| VTR | VENTAS INC | $334,000 | -13.0% | 6,213 | 0.0% | 0.08% | -7.6% | |
| HOLX | Buy | HOLOGIC INC | $324,000 | +0.9% | 4,535 | +8.6% | 0.08% | +7.8% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $327,000 | -13.7% | 915 | 0.0% | 0.08% | -8.8% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $327,000 | +6.5% | 7,412 | +12.6% | 0.08% | +13.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $326,000 | -3.0% | 7,602 | +1.3% | 0.08% | +3.8% |
| NFLX | Buy | NETFLIX INC | $321,000 | -39.4% | 1,427 | +0.9% | 0.08% | -35.4% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $317,000 | – | 5,111 | +100.0% | 0.08% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $320,000 | -46.6% | 6,389 | -46.5% | 0.08% | -43.4% |
| GOLD | BARRICK GOLD CORP | $315,000 | -35.8% | 20,000 | 0.0% | 0.08% | -31.6% | |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $313,000 | -12.1% | 5,620 | +0.7% | 0.08% | -5.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $312,000 | +2.6% | 4,402 | +10.0% | 0.08% | +8.2% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $310,000 | -5.5% | 5,778 | -9.0% | 0.08% | +1.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $308,000 | -64.3% | 3,851 | -63.5% | 0.08% | -62.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $307,000 | -26.0% | 6,260 | -16.2% | 0.08% | -21.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $305,000 | -26.0% | 3,154 | -21.6% | 0.08% | -21.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $301,000 | +46.8% | 14,222 | +54.2% | 0.08% | +57.1% |
| DEO | DIAGEO PLCspon adr new | $298,000 | -5.7% | 1,555 | 0.0% | 0.08% | 0.0% | |
| ENTG | ENTEGRIS INC | $298,000 | -16.3% | 2,712 | 0.0% | 0.08% | -10.6% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $296,000 | -6.9% | 4,116 | +0.0% | 0.08% | -1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $294,000 | +2.8% | 2,123 | +9.9% | 0.08% | +10.3% |
| Buy | CONSTELLATION ENERGY CORP | $296,000 | +33.9% | 4,478 | +14.1% | 0.08% | +41.5% | |
| ABB | Buy | ABB LTDsponsored adr | $289,000 | -5.9% | 9,513 | +0.1% | 0.07% | +1.4% |
| INTU | Sell | INTUIT | $290,000 | -6.5% | 635 | -1.6% | 0.07% | 0.0% |
| WTRG | ESSENTIAL UTILS INC | $287,000 | +1.4% | 5,535 | 0.0% | 0.07% | +7.4% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $286,000 | +9.2% | 5,552 | +4.0% | 0.07% | +15.9% |
| CME | Sell | CME GROUP INC | $285,000 | -17.4% | 1,429 | -1.4% | 0.07% | -12.0% |
| SLV | Sell | ISHARES SILVER TRishares | $285,000 | -50.7% | 15,227 | -39.7% | 0.07% | -47.1% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $288,000 | – | 26,000 | +100.0% | 0.07% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $282,000 | -6.9% | 2,888 | -3.0% | 0.07% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $277,000 | -4.5% | 2,697 | -2.4% | 0.07% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $279,000 | +0.7% | 736 | +10.5% | 0.07% | +7.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $279,000 | -59.1% | 15,843 | -59.0% | 0.07% | -56.4% |
| CABO | New | CABLE ONE INC | $275,000 | – | 200 | +100.0% | 0.07% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $273,000 | +35.1% | 4,348 | +27.4% | 0.07% | +45.8% |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $268,000 | – | 4,892 | +100.0% | 0.07% | – | |
| GPN | Buy | GLOBAL PMTS INC | $268,000 | -10.4% | 2,189 | +0.0% | 0.07% | -5.6% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $266,000 | -29.3% | 26,949 | +1.0% | 0.07% | -24.4% |
| ATO | Sell | ATMOS ENERGY CORP | $266,000 | -6.7% | 2,193 | -8.1% | 0.07% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $267,000 | +19.7% | 33,857 | +28.0% | 0.07% | +28.3% |
| TROW | New | PRICE T ROWE GROUP INC | $263,000 | – | 2,133 | +100.0% | 0.07% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $262,000 | -23.2% | 2,163 | -22.6% | 0.07% | -18.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $259,000 | -1.5% | 5,153 | +0.4% | 0.07% | +4.8% |
| AVGO | Sell | BROADCOM INC | $259,000 | -30.4% | 483 | -18.3% | 0.07% | -25.8% |
| MKC | MCCORMICK & CO INC | $259,000 | -12.5% | 2,964 | 0.0% | 0.07% | -7.0% | |
| BA | BOEING CO | $260,000 | -16.9% | 1,634 | 0.0% | 0.07% | -12.0% | |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $258,000 | +43.3% | 36,945 | +47.5% | 0.07% | +53.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $257,000 | – | 2,593 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $254,000 | -6.3% | 2,394 | +16.4% | 0.06% | 0.0% |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $250,000 | -9.4% | 1,497 | 0.0% | 0.06% | -3.0% | |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $247,000 | -19.0% | 26,949 | -2.5% | 0.06% | -13.7% |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $246,000 | -11.8% | 7,753 | -5.7% | 0.06% | -6.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $248,000 | -10.8% | 2,112 | +0.5% | 0.06% | -4.5% |
| UGI | New | UGI CORP NEW | $246,000 | – | 5,694 | +100.0% | 0.06% | – |
| FISV | FISERV INC | $242,000 | +4.3% | 2,290 | 0.0% | 0.06% | +12.7% | |
| ITA | Buy | ISHARES TRus aer def etf | $244,000 | +18.4% | 2,348 | +26.4% | 0.06% | +26.5% |
| CNC | New | CENTENE CORP DEL | $239,000 | – | 2,575 | +100.0% | 0.06% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $241,000 | +19.3% | 1,516 | +36.9% | 0.06% | +27.1% |
| MUB | Buy | ISHARES TRnational mun etf | $239,000 | +18.3% | 2,204 | +19.5% | 0.06% | +27.1% |
| UNP | Sell | UNION PAC CORP | $239,000 | -21.9% | 1,050 | -6.2% | 0.06% | -16.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $236,000 | -15.7% | 3,016 | -5.2% | 0.06% | -10.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $235,000 | – | 2,335 | +100.0% | 0.06% | – |
| ABNB | Sell | AIRBNB INC | $236,000 | -51.4% | 2,127 | -24.8% | 0.06% | -48.3% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $236,000 | -14.5% | 6,344 | -0.6% | 0.06% | -9.1% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $235,000 | – | 6,850 | +100.0% | 0.06% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $233,000 | -1.3% | 2,809 | -0.9% | 0.06% | +5.4% |
| PI | New | IMPINJ INC | $230,000 | – | 2,700 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $230,000 | +13.9% | 3,851 | +13.3% | 0.06% | +22.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $230,000 | -6.5% | 1,638 | +0.3% | 0.06% | 0.0% |
| FTNT | Buy | FORTINET INC | $233,000 | -42.8% | 3,910 | +228.6% | 0.06% | -39.2% |
| EOS | EATON VANCE ENHANCED EQUITY | $230,000 | -10.9% | 12,290 | 0.0% | 0.06% | -4.8% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $231,000 | -45.9% | 6,680 | -39.5% | 0.06% | -42.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $226,000 | -4.2% | 2,490 | +0.2% | 0.06% | +3.6% |
| NSC | NORFOLK SOUTHN CORP | $226,000 | -11.7% | 899 | 0.0% | 0.06% | -4.9% | |
| PLD | Buy | PROLOGIS INC. | $225,000 | -8.9% | 1,701 | +11.2% | 0.06% | -3.4% |
| LOW | Buy | LOWES COS INC | $221,000 | +7.3% | 1,153 | +13.0% | 0.06% | +14.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $218,000 | – | 4,450 | +100.0% | 0.06% | – |
| AVY | Sell | AVERY DENNISON CORP | $215,000 | -5.3% | 1,128 | -13.4% | 0.06% | +1.9% |
| FE | Sell | FIRSTENERGY CORP | $215,000 | -32.0% | 5,225 | -24.1% | 0.06% | -27.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $214,000 | -32.5% | 928 | -11.8% | 0.06% | -27.6% |
| SLB | New | SCHLUMBERGER LTD | $217,000 | – | 5,850 | +100.0% | 0.06% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $215,000 | -17.6% | 3,245 | -17.6% | 0.06% | -11.3% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $211,000 | – | 6,004 | +100.0% | 0.05% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $213,000 | +1.4% | 4,791 | +12.1% | 0.05% | +8.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $212,000 | -14.9% | 3,235 | -6.4% | 0.05% | -10.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $212,000 | -3.6% | 1,369 | +3.1% | 0.05% | +1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $213,000 | -22.8% | 695 | -14.9% | 0.05% | -18.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $211,000 | – | 5,337 | +100.0% | 0.05% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $207,000 | -9.6% | 58,621 | +3.2% | 0.05% | -3.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $203,000 | -8.1% | 1,512 | -9.6% | 0.05% | -1.9% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $205,000 | – | 2,607 | +100.0% | 0.05% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $204,000 | +24.4% | 29,651 | +27.8% | 0.05% | +33.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $206,000 | -8.0% | 2,114 | -1.3% | 0.05% | -3.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $206,000 | -5.5% | 3,888 | +0.2% | 0.05% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $200,000 | -18.4% | 3,083 | 0.0% | 0.05% | -13.6% | |
| ROP | ROPER TECHNOLOGIES INC | $201,000 | -7.4% | 460 | 0.0% | 0.05% | -1.9% | |
| BNTX | New | BIONTECH SEsponsored ads | $201,000 | – | 1,218 | +100.0% | 0.05% | – |
| BIZD | New | VANECK ETF TRUST | $193,000 | – | 12,097 | +100.0% | 0.05% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $181,000 | +10.4% | 18,305 | +57.7% | 0.05% | +17.9% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $176,000 | – | 14,254 | +100.0% | 0.04% | – |
| PSQ | New | PROSHARES TRshort qqq new | $178,000 | – | 14,000 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $159,000 | -81.7% | 10,808 | -78.9% | 0.04% | -80.7% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $145,000 | -25.6% | 13,400 | -17.3% | 0.04% | -21.3% |
| GAB | Buy | GABELLI EQUITY TR INC | $144,000 | -7.1% | 22,831 | +2.0% | 0.04% | 0.0% |
| NVTA | Buy | INVITAE CORP | $146,000 | -13.1% | 76,982 | +266.1% | 0.04% | -7.5% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $124,000 | -15.6% | 12,908 | +0.0% | 0.03% | -8.6% |
| GTHX | New | G1 THERAPEUTICS INC | $118,000 | – | 14,195 | +100.0% | 0.03% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $105,000 | -6.2% | 10,485 | +1.1% | 0.03% | 0.0% |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $106,000 | – | 30,065 | +100.0% | 0.03% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $96,000 | -8.6% | 17,934 | +2.4% | 0.02% | -4.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $92,000 | -24.6% | 12,591 | -1.2% | 0.02% | -20.7% |
| SACH | Buy | SACHEM CAP CORP | $91,000 | -5.2% | 18,999 | +1.3% | 0.02% | 0.0% |
| VUZI | New | VUZIX CORP | $82,000 | – | 10,050 | +100.0% | 0.02% | – |
| JOF | JAPAN SMALLER CAPITALIZATION | $73,000 | -7.6% | 11,000 | 0.0% | 0.02% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $75,000 | -44.0% | 17,101 | +15.9% | 0.02% | -40.6% |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $68,000 | -15.0% | 12,000 | 0.0% | 0.02% | -10.5% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $62,000 | +14.8% | 21,550 | +62.0% | 0.02% | +23.1% | |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $55,000 | -16.7% | 10,313 | +1.2% | 0.01% | -12.5% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $45,000 | -19.6% | 11,365 | +1.5% | 0.01% | -15.4% |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -10,294 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -10,165 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -12,239 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,800 | -100.0% | -0.05% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,270 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,575 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,780 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,750 | -100.0% | -0.05% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -4,261 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,898 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,514 | -100.0% | -0.05% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -7,721 | -100.0% | -0.05% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,279 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -3,614 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,088 | -100.0% | -0.06% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,648 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -4,700 | -100.0% | -0.06% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -16,293 | -100.0% | -0.06% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -888 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,774 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,800 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,272 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,810 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,548 | -100.0% | -0.06% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,268 | -100.0% | -0.06% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -3,413 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,000 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,486 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -411 | -100.0% | -0.07% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,597 | -100.0% | -0.07% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -5,661 | -100.0% | -0.07% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,563 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,729 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,063 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,798 | -100.0% | -0.07% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -3,636 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,971 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,741 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,712 | -100.0% | -0.09% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -5,147 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,943 | -100.0% | -0.09% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -17,749 | -100.0% | -0.09% | – |
| SII | Exit | SPROTT INC | $0 | – | -7,839 | -100.0% | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,612 | -100.0% | -0.10% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -7,152 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,581 | -100.0% | -0.12% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,405 | -100.0% | -0.13% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -8,683 | -100.0% | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,207 | -100.0% | -0.14% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -8,870 | -100.0% | -0.17% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -10,353 | -100.0% | -0.22% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -9,597 | -100.0% | -0.23% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13,120 | -100.0% | -0.27% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -40,838 | -100.0% | -0.47% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -277,945 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 22 | Q3 2023 | 3.4% |
| VANGUARD SPECIALIZED FUNDS | 22 | Q3 2023 | 4.6% |
| ISHARES TR | 22 | Q3 2023 | 4.2% |
| AMAZON.COM INC | 22 | Q3 2023 | 3.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 22 | Q3 2023 | 7.4% |
| VANGUARD TOTAL STK MKT | 22 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 1.4% |
| INVESCO EXCHANGE TRADED FD T | 22 | Q3 2023 | 1.4% |
View Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-02 |
View Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.